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WNY Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,119,825,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $93,763,083
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $83,572,466
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $82,853,788
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $78,457,289
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $69,587,369
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $53,613,502
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $39,046,842
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $38,855,888
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $36,135,907
- ETF OPPORTUNITIES TRUST · HEDGEYE CAPITAL · 26923Q747 · shares: $31,821,945
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,168 shares | $354,053 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,361 shares | $343,830 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 6,154 shares | $329,252 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,691 shares | $320,178 |
| 3M CO | COM | 88579Y101 | — | 1,975 shares | $319,743 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,329 shares | $318,679 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,347 shares | $316,522 |
| QUALCOMM INC | COM | 747525103 | — | 1,682 shares | $310,877 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 6,335 shares | $310,605 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,224 shares | $304,350 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,394 shares | $291,373 |
| ORACLE CORP | COM | 68389X105 | — | 1,959 shares | $287,091 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,609 shares | $286,390 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 937 shares | $283,758 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,493 shares | $281,431 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,616 shares | $279,570 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,247 shares | $277,989 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 9,462 shares | $276,953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,443 shares | $276,584 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,610 shares | $275,085 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,008 shares | $272,393 |
| VISA INC | COM CL A | 92826C839 | — | 771 shares | $264,627 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,320 shares | $263,606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,344 shares | $259,293 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,421 shares | $257,055 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 686 shares | $250,987 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,779 shares | $249,693 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,198 shares | $249,192 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 5,402 shares | $249,004 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,000 shares | $248,486 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 712 shares | $243,990 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,213 shares | $242,614 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,307 shares | $241,180 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,282 shares | $240,486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,524 shares | $238,585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 981 shares | $238,268 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,315 shares | $234,386 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 117 shares | $232,764 |
| BLACKROCK INC | COM | 09290D101 | — | 241 shares | $231,736 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,415 shares | $229,652 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 324 shares | $227,882 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 294 shares | $224,363 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,911 shares | $222,956 |
| TEXAS INSTRS INC | COM | 882508104 | — | 737 shares | $219,678 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 8,259 shares | $213,494 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 6,807 shares | $213,400 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 4,381 shares | $212,520 |
| AMGEN INC | COM | 031162100 | — | 582 shares | $210,754 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 9,536 shares | $209,602 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,755 shares | $206,796 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 5,250 shares | $203,648 |
| AMEREN CORP | COM | 023608102 | — | 1,795 shares | $202,907 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,879 shares | $202,519 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,021 shares | $201,750 |
| LINDE PLC | SHS | G54950103 | — | 388 shares | $201,569 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,138 shares | $201,082 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 15,424 shares | $195,274 |
| FIDUS INVT CORP | COM | 316500107 | — | 10,100 shares | $192,607 |
| RAND CAP CORP | COM NEW | 752185207 | — | 13,250 shares | $135,150 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,229 shares | $69,320 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 226 shares | $10,335 |